MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+8.96%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$2.83B
AUM Growth
+$2.83B
(+3.2%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
81
New
3
Increased
10
Reduced
4
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$214M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$80.2M |
| 4 |
Comcast
CMCSA
|
$38.5M |
| 5 |
AbbVie
ABBV
|
$19.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$202M |
| 2 |
Sally Beauty Holdings
SBH
|
$126M |
| 3 |
Cencora
COR
|
$92.3M |
| 4 |
SBA Communications
SBAC
|
$52M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$48.2M |
Sector Composition
| 1 | Communication Services | 37.21% |
| 2 | Financials | 24.49% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Real Estate | 9.8% |
| 5 | Materials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| – | – | -42,562 | Closed | -$1.47M |
|
52
L3Harris
LHX
$51.9B
| – | – | -11,113 | Closed | -$1.14M |
|
53
Altria Group
MO
$113B
| – | – | -17,671 | Closed | -$1.2M |
|
54
Nucor
NUE
$34.1B
| – | – | -15,297 | Closed | -$910K |
|
55
News Corp Class A
NWSA
$16.6B
| – | – | -95,717 | Closed | -$1.1M |
|
56
Paychex
PAYX
$50.2B
| – | – | -50,701 | Closed | -$3.09M |
|
57
Ryder
R
$7.65B
| – | – | -15,441 | Closed | -$1.15M |
|
58
Robert Half
RHI
$3.8B
| – | – | -33,713 | Closed | -$1.65M |
|
59
Ross Stores
ROST
$48.1B
| – | – | -22,098 | Closed | -$1.45M |
|
60
Republic Services
RSG
$73B
| – | – | -39,400 | Closed | -$2.25M |
|
|
61
RTX Corp
RTX
$212B
| – | – | -1,845,205 | Closed | -$202M |
|
|
62
Sally Beauty Holdings
SBH
$1.37B
| – | – | -4,782,703 | Closed | -$126M |
|
63
Charles Schwab
SCHW
$174B
| – | – | -33,469 | Closed | -$1.32M |
|
64
Sealed Air
SEE
$4.78B
| – | – | -24,134 | Closed | -$1.09M |
|
65
J.M. Smucker
SJM
$11.8B
| – | – | -11,561 | Closed | -$1.48M |
|
66
Snap-on
SNA
$17B
| – | – | -6,821 | Closed | -$1.17M |
|
67
State Street
STT
$32.6B
| – | – | -20,900 | Closed | -$1.62M |
|
68
Sysco
SYY
$38.5B
| – | – | -32,511 | Closed | -$1.8M |
|
69
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | 0 | – | – |
|
70
TJX Companies
TJX
$152B
| – | – | -22,530 | Closed | -$1.69M |
|
71
Travel + Leisure Co
TNL
$4.11B
| – | – | -15,523 | Closed | -$1.19M |
|
72
T Rowe Price
TROW
$23.6B
| – | – | -51,700 | Closed | -$3.89M |
|
73
UnitedHealth
UNH
$281B
| – | – | -16,798 | Closed | -$2.69M |
|
74
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| – | – | -26,303 | Closed | -$1.34M |
|